Growth Metrics

Hycroft Mining Holding (HYMC) Free Cash Flow (2019 - 2024)

Hycroft Mining Holding (HYMC) has disclosed Free Cash Flow for 6 consecutive years, with -$8.4 million as the latest value for Q4 2024.

  • On a quarterly basis, Free Cash Flow rose 14.04% to -$8.4 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$37.2 million, a 12.63% increase, with the full-year FY2025 number at -$83.4 million, down 124.6% from a year prior.
  • Free Cash Flow was -$8.4 million for Q4 2024 at Hycroft Mining Holding, down from -$8.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.7 million in Q3 2022 to a low of -$39.5 million in Q4 2020.
  • A 5-year average of -$14.7 million and a median of -$10.3 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 6042.23% in 2020, then surged 83.67% in 2021.
  • Hycroft Mining Holding's Free Cash Flow stood at -$39.5 million in 2020, then surged by 74.71% to -$10.0 million in 2021, then dropped by 5.43% to -$10.5 million in 2022, then grew by 7.54% to -$9.7 million in 2023, then rose by 14.04% to -$8.4 million in 2024.
  • Per Business Quant, the three most recent readings for HYMC's Free Cash Flow are -$8.4 million (Q4 2024), -$8.0 million (Q3 2024), and -$9.0 million (Q2 2024).